湘财股份
(600095)
| 流通市值：168.69亿 | | | 总市值：168.69亿 |
| 流通股本：28.59亿 | | | 总股本：28.59亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,091,749,930.68 | 11,612,258,872.14 | 9,589,572,111.96 | 9,523,256,313.63 |
| 结算备付金 | 1,703,902,734.39 | 1,721,501,317.44 | 1,906,320,314.83 | 1,845,251,901.35 |
| 衍生金融资产 | 95,617,618.22 | 51,571,663.02 | 28,976,140.99 | 14,453,127.04 |
| 应收票据及应收账款 | 1,117,387,888.02 | 60,678,419.22 | 1,285,553,227.42 | 772,410,688.86 |
| 应收账款 | 1,117,387,888.02 | 60,678,419.22 | 1,285,553,227.42 | 772,410,688.86 |
| 预付款项 | 119,982,705.91 | 41,528,831.77 | 98,231,270.6 | 244,427,688.63 |
| 其他应收款合计 | 89,979,295.58 | 121,963,104.39 | 121,244,227.2 | 141,059,015.47 |
| 其中:应收利息 | 1,400,000 | - | - | - |
| 应收股利 | 180,703.59 | 282,871.94 | 2,873,519.94 | 4,069,247.76 |
| 买入返售金融资产 | 55,261,000 | 576,611,000 | 85,255,482.88 | 94,044,663 |
| 存货 | 45,567,540.41 | 15,375,287.58 | 12,590,086.48 | 18,136,492.55 |
| 一年内到期的非流动资产 | 1,162,792,230.32 | 1,750,314,084.88 | 1,236,955,322.47 | 1,106,407,394.64 |
| 其他流动资产 | 5,905,683,590.69 | 6,257,115,244.95 | 6,645,779,817.77 | 6,403,233,885.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 25,800,688,656.51 | 29,309,695,588.12 | 25,473,535,908.97 | 28,532,810,975.9 |
| 非流动资产: | | | | |
| 其他债权投资 | 3,542,022,508.75 | 4,106,987,100.73 | 3,168,923,642.02 | 2,616,395,487.92 |
| 长期股权投资 | 2,314,073,666.19 | 2,319,808,632.57 | 2,335,007,304.91 | 2,361,465,270.93 |
| 其他权益工具投资 | 31,659,086 | 31,659,086 | 31,659,086 | 31,659,086 |
| 其他非流动金融资产 | 175,417,000 | 167,150,000 | 167,150,000 | 164,694,000 |
| 投资性房地产 | 60,394,907.63 | 61,084,652.03 | 46,419,645 | 46,135,208.75 |
| 固定资产 | 304,712,671.79 | 312,093,963.81 | 328,227,188.96 | 308,507,416.21 |
| 在建工程 | - | - | - | 70,555 |
| 使用权资产 | 104,094,128.01 | 106,433,348.14 | 106,598,736.13 | 108,906,751.06 |
| 无形资产 | 84,688,268.17 | 88,368,701.45 | 93,668,360.16 | 80,882,042.09 |
| 开发支出 | - | - | - | 470,801.36 |
| 商誉 | 1,172,821,763.65 | 1,172,821,763.65 | 1,172,821,763.65 | 1,172,821,763.65 |
| 长期待摊费用 | 27,324,716.34 | 28,300,405.27 | 28,092,286.41 | 30,460,599.54 |
| 递延所得税资产 | 81,954,265.78 | 64,144,311.15 | 89,249,406.76 | 105,470,670.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,899,162,982.31 | 8,458,851,964.8 | 7,567,817,420 | 7,027,939,652.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 33,699,851,638.82 | 37,768,547,552.92 | 33,041,353,328.97 | 35,560,750,628.83 |
| 流动负债: | | | | |
| 短期借款 | 380,593,055.55 | 471,680,444.44 | 471,807,833.33 | 471,492,222.22 |
| 拆入资金 | 462,525,286.79 | 201,965,561.05 | 202,885,968.38 | 2,127,358.3 |
| 交易性金融负债 | 12,845,325.19 | 11,586,283.77 | 26,516,981.74 | 228,945,880 |
| 衍生金融负债 | 29,092,315.88 | 11,984,543.29 | 9,929,228.12 | 4,888,679.36 |
| 应付票据及应付账款 | 10,675,654.95 | 153,047,426.36 | 53,588,737.28 | 19,235,381.65 |
| 应付账款 | 10,675,654.95 | 153,047,426.36 | 53,588,737.28 | 19,235,381.65 |
| 预收款项 | 2,174,964.79 | 1,992,420.62 | 2,562,385.08 | 194,515,982.48 |
| 合同负债 | 53,130,899.22 | 10,225,241 | 19,509,919.66 | 7,054,836.33 |
| 卖出回购金融资产款 | 2,698,799,080.21 | 5,613,795,057.47 | 2,277,302,327.01 | 5,064,437,453.26 |
| 应付职工薪酬 | 219,077,464.57 | 191,221,992.58 | 318,984,077.17 | 261,703,288.97 |
| 应交税费 | 8,437,433.38 | 49,869,031.86 | 15,027,412.87 | 8,806,163.58 |
| 其他应付款合计 | 485,985,969.41 | 476,245,435.19 | 399,088,992.6 | 336,126,174.15 |
| 应付股利 | 564,034.4 | 564,034.4 | 564,034.4 | 564,034.4 |
| 代理买卖证券款 | 10,743,217,778.34 | 10,905,539,762.4 | 10,421,623,819.19 | 10,111,521,782.43 |
| 一年内到期的非流动负债 | 3,224,963,910.42 | 3,642,820,201.06 | 4,048,298,969.28 | 3,240,629,120.91 |
| 其他流动负债 | 43,980,581.91 | 24,247,023.82 | 60,764,331.1 | 64,639,885.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,375,499,720.61 | 21,766,220,424.91 | 18,327,890,982.81 | 20,016,124,209.09 |
| 非流动负债: | | | | |
| 长期借款 | 915,000 | 915,000 | 915,000 | 915,000 |
| 应付债券 | 3,375,642,101.24 | 3,905,599,657.07 | 2,727,152,375.51 | 3,517,383,796.36 |
| 租赁负债 | 66,284,829.23 | 67,546,476.42 | 64,945,491.23 | 71,540,108.6 |
| 递延收益 | 1,612,456.42 | 1,711,267.48 | 1,810,078.54 | 1,905,319.06 |
| 递延所得税负债 | 28,633,563.8 | 19,053,806.43 | 19,053,806.43 | 18,439,806.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,473,087,950.69 | 3,994,826,207.4 | 2,813,876,751.71 | 3,610,184,030.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,848,587,671.3 | 25,761,046,632.31 | 21,141,767,734.52 | 23,626,308,239.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,859,187,743 | 2,859,187,743 | 2,859,187,743 | 2,859,187,743 |
| 资本公积 | 6,932,216,779.14 | 6,932,409,979.54 | 6,932,376,675.09 | 6,955,124,487.84 |
| 减:库存股 | 28,963,124.9 | - | - | - |
| 其他综合收益 | 51,584,878.24 | 61,136,104.59 | 41,913,637.43 | 22,461,993 |
| 盈余公积 | 376,995,630.59 | 376,995,630.59 | 376,995,630.59 | 370,999,738.01 |
| 一般风险准备 | 1,020,099,801.12 | 1,018,896,670.44 | 1,017,891,676.79 | 961,881,424.53 |
| 未分配利润 | 618,804,880.6 | 737,280,623.15 | 647,651,037.69 | 740,230,466.53 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 11,829,926,587.79 | 11,985,906,751.31 | 11,876,016,400.59 | 11,909,885,852.91 |
| 少数股东权益 | 21,337,379.73 | 21,594,169.3 | 23,569,193.86 | 24,556,536.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,851,263,967.52 | 12,007,500,920.61 | 11,899,585,594.45 | 11,934,442,389.29 |
| 负债和股东权益合计 | 33,699,851,638.82 | 37,768,547,552.92 | 33,041,353,328.97 | 35,560,750,628.83 |
| 公告日期 | 2024-08-13 | 2024-04-27 | 2024-04-13 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |